QWLDvsTOKETF Comparison
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF (QWLD) and iShares MSCI Kokusai ETF (TOK) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for TOK. QWLD is up 4.88% year-to-date (YTD) with -$15M in YTD flows. TOK performs better with 6.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QWLD and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QWLD vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD TOK | -0.20%-1.72% | +2.35%+6.11% | +4.88%+6.04% | +14.43%+19.98% | +54.73%+69.50% | +57.66%+70.81% |
| Flows | QWLD TOK | -$19M- | -$19M- | -$15M- | -$15M-$13M | +$34M-$53M | +$64M-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD TOK | +10.20%+16.03% | +8.43%+12.39% | +9.76%+14.30% | +11.85%+16.39% |
| Max drawdown | QWLD TOK | -4.49%-6.11% | -7.55%-8.97% | -11.20%-17.27% | -22.83%-25.91% |
| Max drawdown duration | QWLD TOK | 28d28d | 73d47d | 84d104d | 709d708d |
QWLD | TOK | |
Last sale 6/11/2026 at 1:30 PM | $151.17 | $149.42 |
| Previous close 06/10/2026 | $149.11 | $146.62 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QWLD | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QWLD | TOK | |
|---|---|---|
| Last price | $151.17 | $149.42 |
| 1D performance | +1.38% | +1.91% |
| AuM | $167.70 M | $242.26 M |
| E/R | 0.3% | 0.25% |
QWLD | TOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI World Factor Mix A-Series Index | MSCI Kokusai Index |
| N° of holdings | 1190 | 1047 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 10, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
